AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+14.39%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
+$14.1B
(+9.6%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
1,073
New
204
Increased
305
Reduced
367
Closed
195
Top Buys
| 1 |
Western Midstream Partners
WES
|
$596M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$312M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$73.5M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.4M |
| 5 |
Kraft Heinz
KHC
|
$11.2M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$420M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$187M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$184M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$71.3M |
| 5 |
Enterprise Products Partners
EPD
|
$64M |
Sector Composition
| 1 | Energy | 66.33% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Sempra
SRE
$53.7B
| – | – |
-7,962
| Closed | -$861K |
|
1027
Simpson Manufacturing
SSD
$7.81B
| – | – |
-6,035
| Closed | -$327K |
|
1028
SunCoke Energy
SXC
$640M
| – | – |
-20,097
| Closed | -$172K |
|
1029
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-5,334
| Closed | -$273K |
|
1030
Treehouse Foods
THS
$917M
| – | – |
-17,701
| Closed | -$898K |
|
1031
Tilly's
TLYS
$61.2M
| – | – |
-25,233
| Closed | -$274K |
|
1032
Toll Brothers
TOL
$13.6B
| – | – |
-12,374
| Closed | -$407K |
|
1033
Tri Pointe Homes
TPH
$3.09B
| – | – |
-32,567
| Closed | -$356K |
|
1034
Trinseo
TSE
$83.1M
| – | – |
-5,900
| Closed | -$270K |
|
1035
Tyson Foods
TSN
$20B
| – | – |
-7,411
| Closed | -$396K |
|
1036
TTEC Holdings
TTEC
$180M
| – | – |
-25,833
| Closed | -$738K |
|
1037
Tetra Tech
TTEK
$9.45B
| – | – |
-6,337
| Closed | -$328K |
|
1038
United Airlines
UAL
$34.4B
| – | – |
-10,796
| Closed | -$904K |
|
1039
UGI
UGI
$7.3B
| – | – |
-8,405
| Closed | -$448K |
|
1040
Universal Health Services
UHS
$11.6B
| – | – |
-3,616
| Closed | -$421K |
|
1041
Universal Insurance Holdings
UVE
$703M
| – | – |
-10,067
| Closed | -$382K |
|
1042
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-10,103
| Closed | -$712K |
|
1043
Vishay Precision Group
VPG
$374M
| – | – |
-11,786
| Closed | -$356K |
|
1044
Vital Energy
VTLE
$682M
| – | – |
-55,105
| Closed | -$199K |
|
1045
V2X
VVX
$1.74B
| – | – |
-13,557
| Closed | -$293K |
|
1046
Walker & Dunlop
WD
$2.79B
| – | – |
-24,969
| Closed | -$1.08M |
|
1047
Wendy's
WEN
$1.91B
| – | – |
-25,431
| Closed | -$397K |
|
1048
Westlake Corp
WLK
$10.9B
| – | – |
-5,464
| Closed | -$362K |
|
1049
Axcelis
ACLS
$2.47B
| – | – |
-22,474
| Closed | -$400K |
|
1050
Adeia
ADEA
$1.67B
| – | – |
-38,362
| Closed | -$705K |
|